Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
+$55.3M |
| 2 |
Dynatrace
DT
|
+$55.1M |
| 3 |
Cognex
CGNX
|
+$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
+$43.7M |
| 5 |
ASML
ASML
|
+$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$284M |
| 2 |
NVIDIA
NVDA
|
+$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2076
UMH Properties
UMH
$1.28B
| $355K | ﹤0.01% |
21,976
+6,835
| +45% | +$110K |
|
|
MTTR
2077
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $353K | ﹤0.01% |
93,200
-12,518
| -12% | -$47.4K |
|
2078
Magnite
MGNI
$3.4B
| $352K | ﹤0.01% |
53,587
+16,660
| +45% | +$109K |
|
|
ORLA
2079
Orla Mining
ORLA
$3.7B
| $351K | ﹤0.01% |
106,941
-3,790
| -3% | -$12.4K |
|
2080
Shenandoah Telecom
SHEN
$728M
| $351K | ﹤0.01% |
20,650
+6,120
| +42% | +$104K |
|
2081
Planet Labs
PL
$2.72B
| $350K | ﹤0.01% |
64,369
+19,890
| +45% | +$108K |
|
|
GFX.U
2082
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $350K | ﹤0.01% |
35,000
| – | – |
|
2083
Varex Imaging
VREX
$455M
| $349K | ﹤0.01% |
16,527
+4,930
| +43% | +$104K |
|
2084
Alphatec Holdings
ATEC
$2.27B
| $348K | ﹤0.01% |
39,835
+6,358
| +19% | +$55.5K |
|
2085
LegalZoom.com
LZ
$1.84B
| $348K | ﹤0.01% |
40,603
+12,580
| +45% | +$108K |
|
2086
Teradata
TDC
$1.99B
| $348K | ﹤0.01% |
11,210
-2,882
| -20% | -$89.5K |
|
2087
eXp World Holdings
EXPI
$1.76B
| $347K | ﹤0.01% |
30,921
+11,862
| +62% | +$133K |
|
2088
Skywest
SKYW
$4.37B
| $347K | ﹤0.01% |
21,369
+6,460
| +43% | +$105K |
|
2089
Peoples Bancorp
PEBO
$1.09B
| $346K | ﹤0.01% |
+11,943
| New | +$346K |
|
|
BBBY
2090
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | ﹤0.01% |
56,752
+9,750
| +21% | +$59.4K |
|
|
BTCM
2091
BIT Mining
BTCM
$49.2M
| $345K | ﹤0.01% |
123,288
+17,080
| +16% | +$47.8K |
|
2092
Columbia Financial
CLBK
$1.6B
| $345K | ﹤0.01% |
16,328
+4,420
| +37% | +$93.4K |
|
2093
Orion
OEC
$570M
| $345K | ﹤0.01% |
25,840
+7,650
| +42% | +$102K |
|
|
SLCA
2094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | ﹤0.01% |
31,528
+9,520
| +43% | +$104K |
|
|
CPUH.U
2095
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $345K | ﹤0.01% |
35,000
| – | – |
|
2096
Sinclair Inc
SBGI
$933M
| $344K | ﹤0.01% |
19,040
+5,270
| +38% | +$95.2K |
|
2097
Ryvyl
RVYL
$9.17M
| $343K | ﹤0.01% |
35,149
-19,511
| -36% | -$190K |
|
|
ZUO
2098
DELISTED
Zuora, Inc.
ZUO
| $343K | ﹤0.01% |
46,528
+14,450
| +45% | +$107K |
|
2099
Cogent Biosciences
COGT
$1.78B
| $342K | ﹤0.01% |
22,967
+11,354
| +98% | +$169K |
|
2100
Seres Therapeutics
MCRB
$154M
| $342K | ﹤0.01% |
+2,660
| New | +$342K |
|